Ascot Resources Ltd (TSE:CAMB)
:CAMB
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Ascot Resources
(CAMB)
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Select Model
Rating:47Neutral
Price Target:
C$1.50
▲(1.35% Upside)
Action:ReiteratedDate:01/24/26
The score is constrained primarily by very weak financial performance, including collapsing revenue, large losses, and continued negative operating/free cash flow. Technicals provide partial support due to positive momentum and price strength versus moving averages, but overbought signals increase downside risk. Valuation is also pressured because the company is loss-making and there is no dividend yield provided.
Positive Factors
Project monetization / funding model
Ascot’s business model centers on advancing and monetizing mineral projects through equity financings, JV earn-ins, and property sales. This is a durable explorer strategy that allows project advancement while sharing capital burden and execution risk with partners over the medium term.
Negative Factors
Collapsing revenue and large net loss
A severe drop in revenue alongside a very large net loss signals a meaningful deterioration in operating scale and financial performance. Persistently weak top-line and heavy losses erode capacity to self-fund exploration and increase reliance on external capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Project monetization / funding model
Ascot’s business model centers on advancing and monetizing mineral projects through equity financings, JV earn-ins, and property sales. This is a durable explorer strategy that allows project advancement while sharing capital burden and execution risk with partners over the medium term.
Read all positive factors
Ascot Resources (CAMB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$508.83M
Dividend YieldN/A
Average Volume (3M)1.94M
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue Growth-93.18%
EPS Growth-1212.96%
CountryCA
Employees121
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding343,806,920
10 Day Avg. Volume1,091,011
30 Day Avg. Volume1,944,047
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)14.74
Price to Sales (P/S)411.68
P/FCF Ratio-39.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.25Price Target Upside52.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
Ascot Resources Business Overview & Revenue Model
Company Description
Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its princ...
How the Company Makes Money
Ascot Resources makes money through the exploration, development, and eventual production and sale of precious metals, primarily gold and silver. The company's revenue model is centered around advancing its Premier Gold Project towards production,...
Ascot Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
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Ascot Resources Technical Analysis
Positive
1.48
Price Trends
1.52
Negative
1.28
Positive
1.57
Negative
Market Momentum
0.01
Negative
55.33
Neutral
71.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAMB, the sentiment is Positive. The current price of 1.48 is above the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.52, and below the 200-day MA of 1.57, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CAMB.
Ascot Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$64.74M | -81.19 | -72.70% | ― | ― | -919.03% | |
47 Neutral | C$508.83M | -35.65 | -119.78% | ― | -93.18% | -1212.96% | |
46 Neutral | C$29.29M | -3.60 | -613.46% | ― | ― | -8.78% | |
45 Neutral | C$89.32M | -40.66 | -6.56% | ― | ― | 49.12% |
* General Sector Average
TSE:CAMB
Ascot Resources
1.48
-2.95
-66.63%
TSE:LEO
Lion Copper and Gold
0.29
0.16
137.50%
TSE:CDB
Cordoba Minerals
0.29
0.25
705.56%
TSE:FSY
Forsys Metals
0.37
-0.16
-29.81%
TSE:SAG
Sterling Metals
1.40
1.08
337.50%
TSE:NWST
Northwest Copper
0.39
0.22
133.33%
Ascot Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Ascot Resources Closes Oversubscribed Rights Offering, Strengthens Financial Position
Positive
Dec 16, 2025
Ascot Resources Ltd. announced the successful closing of its rights offering, raising gross proceeds of C$14,871,517 through the issuance of 1,487,151,720 common shares. The offering was oversubscribed, and the company plans to use the net proceed...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingStock Split
Ascot Resources to Implement Share Consolidation on December 16, 2025
Neutral
Dec 12, 2025
Ascot Resources Ltd. has announced the effective date for its share consolidation, set for December 16, 2025. This consolidation is part of a broader restructuring strategy that includes a rights offering, bridge financing, and private placement. ...
Business Operations and StrategyPrivate Placements and Financing
Ascot Resources Updates on Rights Offering to Raise C$14.87 Million
Neutral
Dec 5, 2025
Ascot Resources has announced an update on its rights offering, aiming to raise up to C$14,871,517. The offering allows shareholders to acquire additional shares, with the process set to expire on December 12, 2025. This initiative is part of Asco...
Private Placements and Financing
Ascot Resources Announces C$150 Million Private Placement to Fund Mining Projects
Neutral
Dec 2, 2025
Ascot Resources Ltd. has announced a brokered private placement to raise up to C$150 million, with an option for an additional C$25 million, to fund its mining projects and for general corporate purposes. The placement involves selling common shar...
Legal ProceedingsPrivate Placements and Financing
Ascot Resources Pursues Restructuring Amid Financial Uncertainty
Negative
Dec 1, 2025
Ascot Resources announced that it is continuing to pursue a restructuring plan involving a C$150 million private placement and secured creditor restructuring. However, the company has yet to finalize the structure and pricing of the private placem...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and Financing
Ascot Resources Reports Increased Losses and Announces Restructuring Plans
Negative
Nov 13, 2025
Ascot Resources Ltd. reported its financial results for the third quarter of 2025, revealing a significant increase in net loss compared to the previous year, primarily due to care and maintenance expenses and an impairment charge. The company ann...
Private Placements and FinancingStock Split
Ascot Resources Launches C$0.01 Rights Offering to Raise Over C$14 Million
Neutral
Nov 8, 2025
Ascot Resources Ltd. has announced a rights offering to raise up to C$14,871,517 by issuing 1,487,151,720 rights to its shareholders. Each right allows the holder to purchase one common share at C$0.01, with the offering set to close on December 1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.